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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$1.63B
AUM Growth
+$119M
Cap. Flow
+$19.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
18.57%
Holding
536
New
45
Increased
223
Reduced
213
Closed
32

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M

Top Sells

Rank Stock Value
1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$16.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$12.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Energy 4.99%
3 Healthcare 4.42%
4 Industrials 4.34%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.7B
$11.4M 0.7%
159,097
-3,373
-2% -$235K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$10.9M 0.67%
118,633
+949
+0.8% +$87.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.8M 0.66%
304,557
+143,052
+89% +$4.96M
JPM icon
29
JPMorgan Chase
JPM
$972B
$10.8M 0.66%
184,610
+10,090
+6% +$553K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$10.6M 0.65%
495,364
-127,224
-20% -$2.61M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$10.4M 0.64%
273,712
+40,875
+18% +$1.53M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$9.96M 0.61%
95,121
+65,996
+227% +$6.99M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$9.94M 0.61%
640,812
+62,052
+11% +$917K
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$9.89M 0.61%
100,000
-104
-0.1% -$9.68K
KO icon
35
Coca-Cola
KO
$374B
$9.76M 0.6%
236,173
+2,657
+1% +$105K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$9.2M 0.56%
251,035
-118,279
-32% -$4.14M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.04M 0.55%
366,004
-3,372
-0.9% -$79.5K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.81M 0.54%
158,414
+3,152
+2% +$168K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$582M
$8.72M 0.54%
243,309
+14,094
+6% +$481K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.67B
$8.69M 0.53%
273,561
+1,420
+0.5% +$42K
MSFT icon
41
Microsoft
MSFT
$3.67T
$8.61M 0.53%
230,236
+24,168
+12% +$878K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8.6M 0.53%
335,140
-19,429
-5% -$499K
PG icon
43
Procter & Gamble
PG
$336B
$8.49M 0.52%
104,294
-1,134
-1% -$92.4K
CVX icon
44
Chevron
CVX
$385B
$8.39M 0.51%
67,151
+1,221
+2% +$148K
T icon
45
AT&T
T
$167B
$8.29M 0.51%
312,105
+53,219
+21% +$1.4M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$8.12M 0.5%
139,758
-618
-0.4% -$34.8K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$8.06M 0.49%
243,098
+5,684
+2% +$177K
TROW icon
48
T. Rowe Price
TROW
$23.7B
$8.05M 0.49%
96,077
-5,242
-5% -$410K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$8M 0.49%
123,921
+429
+0.3% +$28.7K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.23B
$7.84M 0.48%
281,010
+36,975
+15% +$972K
1
2
3 4 5

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Raymond James Financial Services Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Raymond James Financial Services Advisors held 536 positions worth $1.63B, up 7.9% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors's Q4 2013 filing shows 45 new, 223 increased, 213 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 ETF: 55,872 shares worth $5.76M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Energy and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2013 buy was iShares Russell 1000 ETF: 55,872 shares worth $5.76M.
  • Raymond James Financial Services Advisors added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $12.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $13.2M.
  • Raymond James Financial Services Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $16.6M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $1.63B portfolio in Q4 2013.
  • Raymond James Financial Services Advisors opened 45 new positions and closed 32 in Q4 2013.
  • Raymond James Financial Services Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.63B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.